Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Tactical Bond Fund - Class M (FTYMX)

Faqja kryesoreFTYMX • Fond i përbashkët

Fidelity Advisor Tactical Bond Fund - Class M

9,01 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Tactical Bond Fund - Class I

9,01 USD

FBAHX0,00%

Fidelity Advisor Tactical Bond Fund - Class Z

9,01 USD

FBAPX0,00%

Fidelity Advisor Tactical Bond Fund - Class C

9,01 USD

FTKCX0,00%

Fidelity Advisor Tactical Bond Fund - Class A

9,01 USD

FTKAX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,75 USD

FEPIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,52 USD

FIALX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,37 USD

FGBAX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,75 USD

FEPTX0,10%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,39 USD

FGBPX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,52 USD

FIAIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,93 mln USD

Rendimenti

4,28%

Parapagesa

4,00%

Data e fillimit

10 shk 2022

Lajmet nga tregu

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.INX

0,81%